GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019

Shares 1,675,841 Value ($000) $23,428 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 1,857,716 Value ($000) $23,463 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 3,976,466 Value ($000) $42,309 Avg Close $11.70 Range $10.04 - $14.15

Q3 2018

Shares 3,745,666 Value ($000) $52,477 Avg Close $14.43 Range $13.71 - $15.22

Q2 2018

Shares 4,938,141 Value ($000) $71,653 Avg Close $14.84 Range $13.61 - $16.61

Q1 2018

Shares 4,050,016 Value ($000) $62,167 Avg Close $15.60 Range $14.33 - $16.74

Q4 2017

Shares 4,317,850 Value ($000) $66,711 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 6,197,050 Value ($000) $86,449 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 6,136,300 Value ($000) $84,559 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 6,148,525 Value ($000) $79,131 Avg Close $13.00 Range $12.00 - $13.85

Q4 2016

Shares 6,064,600 Value ($000) $75,686 Avg Close $12.93 Range $12.24 - $14.09

Q3 2016

Shares 6,297,900 Value ($000) $88,108 Avg Close $13.75 Range $12.19 - $14.70

Q2 2016

Shares 5,832,825 Value ($000) $73,144 Avg Close $13.06 Range $11.95 - $13.71

Q1 2016

Shares 5,356,450 Value ($000) $68,831 Avg Close $12.16 Range $10.71 - $13.36

Q4 2015

Shares 5,957,275 Value ($000) $76,432 Avg Close $13.43 Range $12.17 - $14.46

Q3 2015

Shares 5,482,900 Value ($000) $70,126 Avg Close $14.27 Range $12.62 - $15.28

Q2 2015

Shares 5,442,625 Value ($000) $75,815 Avg Close $14.34 Range $13.52 - $15.16

Q1 2015

Shares 5,375,325 Value ($000) $78,158 Avg Close $14.63 Range $13.37 - $16.14

Q4 2014

Shares 6,380,800 Value ($000) $86,906 Avg Close $12.39 Range $10.76 - $14.09

Q3 2014

Shares 6,336,275 Value ($000) $78,761 Avg Close $12.26 Range $11.26 - $13.02

Q2 2014

Shares 7,638,925 Value ($000) $89,376 Avg Close $10.71 Range $9.49 - $11.87

Q1 2014

Shares 9,815,775 Value ($000) $99,728 Avg Close $9.87 Range $9.10 - $10.60

Q4 2013

Shares 8,940,100 Value ($000) $85,826 Avg Close $8.76 Range $8.05 - $9.63

Q3 2013

Shares 4,491,700 Value ($000) $38,450 Avg Close $8.56 Range $7.76 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	1,675,841	$23,428	$13.41	$12.41 - $14.34
Q1 2019	1,857,716	$23,463	$12.14	$10.54 - $13.19
Q4 2018	3,976,466	$42,309	$11.70	$10.04 - $14.15
Q3 2018	3,745,666	$52,477	$14.43	$13.71 - $15.22
Q2 2018	4,938,141	$71,653	$14.84	$13.61 - $16.61
Q1 2018	4,050,016	$62,167	$15.60	$14.33 - $16.74
Q4 2017	4,317,850	$66,711	$15.05	$13.94 - $15.85
Q3 2017	6,197,050	$86,449	$13.40	$12.65 - $13.98
Q2 2017	6,136,300	$84,559	$13.42	$12.68 - $14.18
Q1 2017	6,148,525	$79,131	$13.00	$12.00 - $13.85
Q4 2016	6,064,600	$75,686	$12.93	$12.24 - $14.09
Q3 2016	6,297,900	$88,108	$13.75	$12.19 - $14.70
Q2 2016	5,832,825	$73,144	$13.06	$11.95 - $13.71
Q1 2016	5,356,450	$68,831	$12.16	$10.71 - $13.36
Q4 2015	5,957,275	$76,432	$13.43	$12.17 - $14.46
Q3 2015	5,482,900	$70,126	$14.27	$12.62 - $15.28
Q2 2015	5,442,625	$75,815	$14.34	$13.52 - $15.16
Q1 2015	5,375,325	$78,158	$14.63	$13.37 - $16.14
Q4 2014	6,380,800	$86,906	$12.39	$10.76 - $14.09
Q3 2014	6,336,275	$78,761	$12.26	$11.26 - $13.02
Q2 2014	7,638,925	$89,376	$10.71	$9.49 - $11.87
Q1 2014	9,815,775	$99,728	$9.87	$9.10 - $10.60
Q4 2013	8,940,100	$85,826	$8.76	$8.05 - $9.63
Q3 2013	4,491,700	$38,450	$8.56	$7.76 - $8.90